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Quarterly report · Q1

9682.TEDINET S100OV58
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥75.0bnat 2022-06-30Cons.Assets
Total assets¥79.1bnat 2022-03-31Cons.Assets
Total assets¥71.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥62.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥638m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥638m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥988m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥638m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥485m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥485m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥832m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥598m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥585m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥485m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Other clPrior1YearInstant4358000000JPY
Other clCurrentQuarterInstant5412000000JPY
Current liabilitiesPrior1YearInstant15888000000JPY
Current liabilitiesCurrentQuarterInstant13264000000JPY
Net defined benefit liabilityPrior1YearInstant832000000JPY
Net defined benefit liabilityCurrentQuarterInstant852000000JPY
Other nclPrior1YearInstant261000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant1094000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1117000000JPY
LiabilitiesPrior1YearInstant16982000000JPY
LiabilitiesCurrentQuarterInstant14381000000JPY
Capital stockPrior1YearInstant6113000000JPY
Capital stockCurrentQuarterInstant6113000000JPY
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant4992000000JPY
Retained earningsPrior1YearInstant55418000000JPY
Retained earningsCurrentQuarterInstant55017000000JPY
Treasury stockPrior1YearInstant-5342000000JPY
Treasury stockCurrentQuarterInstant-6640000000JPY
Shareholders equityPrior1YearInstant61181000000JPY
Shareholders equityCurrentQuarterInstant59481000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant690000000JPY
Foreign currency translation adjustmentPrior1YearInstant54000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant118000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant978000000JPY
Non controlling interestsPrior1YearInstant115000000JPY
Non controlling interestsCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant62133000000JPY
Net assetsCurrentQuarterInstant60574000000JPY
Liabilities and net assetsPrior1YearInstant79116000000JPY
Liabilities and net assetsCurrentQuarterInstant74956000000JPY
Net salesPrior1YTDDuration21224000000JPY
Net salesCurrentYTDDuration24608000000JPY
Cost of salesPrior1YTDDuration17214000000JPY
Cost of salesCurrentYTDDuration20246000000JPY
Gross profitPrior1YTDDuration4010000000JPY
Gross profitCurrentYTDDuration4362000000JPY
Selling general and administrative expensesPrior1YTDDuration1993000000JPY
Selling general and administrative expensesCurrentYTDDuration2089000000JPY
Operating incomePrior1YTDDuration2017000000JPY
Operating incomeCurrentYTDDuration2272000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration50000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass